重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.10% |
250.01 |
12275.39 |
0.09% |
82.00 (32.80%) |
| 2 |
688552 |
航天南湖 |
8.58% |
270.00 |
11566.80 |
3.11% |
40.00 (14.81%) |
| 3 |
600893 |
航发动力 |
8.20% |
230.00 |
11053.80 |
0.09% |
11.00 (4.78%) |
| 4 |
600316 |
洪都航空 |
8.07% |
275.00 |
10884.50 |
0.38% |
28.00 (10.18%) |
| 5 |
301571 |
国科天成 |
7.96% |
170.00 |
10742.30 |
1.43% |
70.00 (41.18%) |
| 6 |
600391 |
航发科技 |
7.59% |
260.00 |
10241.40 |
0.79% |
110.00 (42.31%) |
| 7 |
600562 |
国睿科技 |
7.55% |
400.00 |
10184.00 |
0.32% |
93.00 (23.25%) |
| 8 |
000768 |
中航西飞 |
7.31% |
400.00 |
9864.00 |
0.14% |
110.00 (27.50%) |
| 9 |
600879 |
航天电子 |
6.60% |
400.00 |
8896.00 |
0.12% |
0.00 (0.00%) |
| 10 |
302132 |
中航成飞 |
6.46% |
130.00 |
8716.50 |
0.22% |
30.00 (23.08%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.10% |
250.01 |
12275.39 |
0.09% |
82.00 (32.80%) |
| 2 |
688552 |
航天南湖 |
8.58% |
270.00 |
11566.80 |
3.11% |
40.00 (14.81%) |
| 3 |
600893 |
航发动力 |
8.20% |
230.00 |
11053.80 |
0.09% |
11.00 (4.78%) |
| 4 |
600316 |
洪都航空 |
8.07% |
275.00 |
10884.50 |
0.38% |
28.00 (10.18%) |
| 5 |
301571 |
国科天成 |
7.96% |
170.00 |
10742.30 |
1.43% |
70.00 (41.18%) |
| 6 |
600391 |
航发科技 |
7.59% |
260.00 |
10241.40 |
0.79% |
110.00 (42.31%) |
| 7 |
600562 |
国睿科技 |
7.55% |
400.00 |
10184.00 |
0.32% |
93.00 (23.25%) |
| 8 |
000768 |
中航西飞 |
7.31% |
400.00 |
9864.00 |
0.14% |
110.00 (27.50%) |
| 9 |
600879 |
航天电子 |
6.60% |
400.00 |
8896.00 |
0.12% |
0.00 (0.00%) |
| 10 |
302132 |
中航成飞 |
6.46% |
130.00 |
8716.50 |
0.22% |
30.00 (23.08%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
8.91% |
168.01 |
9433.73 |
9.40% |
18.00 (10.71%) |
| 2 |
600893 |
航发动力 |
8.28% |
219.00 |
8766.57 |
8.73% |
19.00 (8.68%) |
| 3 |
600562 |
国睿科技 |
8.20% |
307.00 |
8675.82 |
8.64% |
67.00 (21.82%) |
| 4 |
600316 |
洪都航空 |
8.15% |
247.00 |
8622.77 |
8.59% |
37.00 (14.98%) |
| 5 |
600879 |
航天电子 |
8.06% |
400.00 |
8528.00 |
8.50% |
3.79 (0.95%) |
| 6 |
688552 |
航天南湖 |
7.89% |
230.00 |
8353.60 |
8.32% |
30.00 (13.04%) |
| 7 |
302132 |
中航成飞 |
7.46% |
100.00 |
7900.00 |
7.87% |
10.47 (10.47%) |
| 8 |
000768 |
中航西飞 |
6.95% |
290.00 |
7360.20 |
7.33% |
90.00 (31.03%) |
| 9 |
688297 |
中无人机 |
5.67% |
125.00 |
6002.50 |
5.98% |
25.00 (20.00%) |
| 10 |
002389 |
航天彩虹 |
5.66% |
250.00 |
5995.00 |
5.97% |
50.00 (20.00%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
8.91% |
168.01 |
9433.73 |
9.40% |
18.00 (10.71%) |
| 2 |
600893 |
航发动力 |
8.28% |
219.00 |
8766.57 |
8.73% |
19.00 (8.68%) |
| 3 |
600562 |
国睿科技 |
8.20% |
307.00 |
8675.82 |
8.64% |
67.00 (21.82%) |
| 4 |
600316 |
洪都航空 |
8.15% |
247.00 |
8622.77 |
8.59% |
37.00 (14.98%) |
| 5 |
600879 |
航天电子 |
8.06% |
400.00 |
8528.00 |
8.50% |
3.79 (0.95%) |
| 6 |
688552 |
航天南湖 |
7.89% |
230.00 |
8353.60 |
8.32% |
30.00 (13.04%) |
| 7 |
302132 |
中航成飞 |
7.46% |
100.00 |
7900.00 |
7.87% |
10.47 (10.47%) |
| 8 |
000768 |
中航西飞 |
6.95% |
290.00 |
7360.20 |
7.33% |
90.00 (31.03%) |
| 9 |
688297 |
中无人机 |
5.67% |
125.00 |
6002.50 |
5.98% |
25.00 (20.00%) |
| 10 |
002389 |
航天彩虹 |
5.66% |
250.00 |
5995.00 |
5.97% |
50.00 (20.00%) |
| 11 |
301571 |
国科天成 |
5.45% |
100.00 |
5768.00 |
5.75% |
--- |
| 12 |
600391 |
航发科技 |
5.26% |
150.00 |
5565.00 |
5.54% |
--- |
| 13 |
688143 |
长盈通 |
3.79% |
80.00 |
4016.80 |
4.00% |
--- |
| 14 |
002046 |
国机精工 |
3.55% |
86.96 |
3755.08 |
3.74% |
--- |
| 15 |
600764 |
中国海防 |
0.77% |
30.00 |
820.20 |
0.82% |
--- |
| 16 |
600184 |
光电股份 |
0.36% |
20.00 |
381.20 |
0.38% |
--- |
| 17 |
688795 |
摩尔线程 |
0.18% |
0.45 |
186.34 |
0.19% |
--- |
| 18 |
688802 |
沐曦股份 |
0.12% |
0.31 |
124.93 |
0.12% |
--- |
| 19 |
688783 |
西安奕材 |
0.03% |
1.48 |
27.15 |
0.03% |
--- |
| 20 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 21 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 22 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 23 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 24 |
301656 |
联合动力 |
0.01% |
0.59 |
15.11 |
0.02% |
--- |
| 25 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 26 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 27 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 28 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 29 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 30 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 31 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 32 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 33 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 34 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 35 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 36 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 37 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 38 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 39 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 40 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 41 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 44 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 45 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 46 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 47 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 48 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 49 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 50 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 51 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.49% |
150.01 |
10775.18 |
0.05% |
110.01 (73.33%) |
| 2 |
688552 |
航天南湖 |
7.59% |
200.00 |
8620.00 |
2.30% |
145.00 (72.50%) |
| 3 |
600893 |
航发动力 |
7.43% |
200.00 |
8436.00 |
0.07% |
新增 |
| 4 |
600562 |
国睿科技 |
7.28% |
240.00 |
8260.80 |
0.19% |
170.00 (70.83%) |
| 5 |
302132 |
中航成飞 |
7.11% |
89.53 |
8071.13 |
0.15% |
64.53 (72.08%) |
| 6 |
600316 |
洪都航空 |
7.01% |
210.00 |
7959.00 |
0.29% |
152.00 (72.38%) |
| 7 |
000768 |
中航西飞 |
4.73% |
200.00 |
5374.00 |
0.07% |
120.00 (60.00%) |
| 8 |
688297 |
中无人机 |
4.38% |
100.00 |
4974.00 |
0.15% |
58.00 (58.00%) |
| 9 |
600879 |
航天电子 |
4.07% |
396.21 |
4623.77 |
0.12% |
新增 |
| 10 |
002389 |
航天彩虹 |
4.07% |
200.00 |
4622.00 |
0.20% |
112.00 (56.00%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.49% |
150.01 |
10775.18 |
0.05% |
110.01 (73.33%) |
| 2 |
688552 |
航天南湖 |
7.59% |
200.00 |
8620.00 |
2.30% |
145.00 (72.50%) |
| 3 |
600893 |
航发动力 |
7.43% |
200.00 |
8436.00 |
0.07% |
新增 |
| 4 |
600562 |
国睿科技 |
7.28% |
240.00 |
8260.80 |
0.19% |
170.00 (70.83%) |
| 5 |
302132 |
中航成飞 |
7.11% |
89.53 |
8071.13 |
0.15% |
64.53 (72.08%) |
| 6 |
600316 |
洪都航空 |
7.01% |
210.00 |
7959.00 |
0.29% |
152.00 (72.38%) |
| 7 |
000768 |
中航西飞 |
4.73% |
200.00 |
5374.00 |
0.07% |
120.00 (60.00%) |
| 8 |
688297 |
中无人机 |
4.38% |
100.00 |
4974.00 |
0.15% |
58.00 (58.00%) |
| 9 |
600879 |
航天电子 |
4.07% |
396.21 |
4623.77 |
0.12% |
新增 |
| 10 |
002389 |
航天彩虹 |
4.07% |
200.00 |
4622.00 |
0.20% |
112.00 (56.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.32% |
40.00 |
2344.80 |
7.85% |
新增 |
| 2 |
600967 |
内蒙一机 |
7.07% |
117.00 |
2263.95 |
7.58% |
新增 |
| 3 |
002389 |
航天彩虹 |
7.04% |
88.00 |
2252.80 |
7.54% |
新增 |
| 4 |
688297 |
中无人机 |
7.01% |
42.00 |
2242.80 |
7.51% |
新增 |
| 5 |
600562 |
国睿科技 |
6.89% |
70.00 |
2204.30 |
7.38% |
新增 |
| 6 |
302132 |
中航成飞 |
6.87% |
25.00 |
2198.50 |
7.36% |
新增 |
| 7 |
688552 |
航天南湖 |
6.86% |
55.00 |
2195.05 |
7.35% |
新增 |
| 8 |
000519 |
中兵红箭 |
6.84% |
100.00 |
2189.00 |
7.33% |
78.00 (78.00%) |
| 9 |
000768 |
中航西飞 |
6.83% |
80.00 |
2187.20 |
7.32% |
新增 |
| 10 |
600316 |
洪都航空 |
6.83% |
58.00 |
2186.75 |
7.32% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.32% |
40.00 |
2344.80 |
7.85% |
新增 |
| 2 |
600967 |
内蒙一机 |
7.07% |
117.00 |
2263.95 |
7.58% |
新增 |
| 3 |
002389 |
航天彩虹 |
7.04% |
88.00 |
2252.80 |
7.54% |
新增 |
| 4 |
688297 |
中无人机 |
7.01% |
42.00 |
2242.80 |
7.51% |
新增 |
| 5 |
600562 |
国睿科技 |
6.89% |
70.00 |
2204.30 |
7.38% |
新增 |
| 6 |
302132 |
中航成飞 |
6.87% |
25.00 |
2198.50 |
7.36% |
新增 |
| 7 |
688552 |
航天南湖 |
6.86% |
55.00 |
2195.05 |
7.35% |
新增 |
| 8 |
000519 |
中兵红箭 |
6.84% |
100.00 |
2189.00 |
7.33% |
78.00 (78.00%) |
| 9 |
000768 |
中航西飞 |
6.83% |
80.00 |
2187.20 |
7.32% |
新增 |
| 10 |
600316 |
洪都航空 |
6.83% |
58.00 |
2186.75 |
7.32% |
新增 |
| 11 |
300810 |
中科海讯 |
6.44% |
45.00 |
2061.45 |
6.90% |
--- |
| 12 |
300922 |
天秦装备 |
5.24% |
60.00 |
1676.40 |
5.61% |
--- |
| 13 |
600764 |
中国海防 |
4.25% |
40.00 |
1360.00 |
4.55% |
--- |
| 14 |
300123 |
ST亚光 |
4.06% |
180.00 |
1299.60 |
4.35% |
--- |
| 15 |
600990 |
四创电子 |
3.50% |
40.00 |
1121.60 |
3.75% |
--- |
| 16 |
688543 |
国科军工 |
0.19% |
1.00 |
60.19 |
0.20% |
--- |
| 17 |
601606 |
长城军工 |
0.09% |
1.00 |
29.05 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300810 |
中科海讯 |
9.01% |
18.00 |
633.96 |
0.16% |
新增 |
| 2 |
600764 |
中国海防 |
6.97% |
17.50 |
490.18 |
0.02% |
新增 |
| 3 |
688143 |
长盈通 |
6.87% |
15.00 |
483.45 |
0.16% |
新增 |
| 4 |
688439 |
振华风光 |
6.79% |
7.70 |
477.86 |
0.07% |
新增 |
| 5 |
002544 |
普天科技 |
6.19% |
20.00 |
435.60 |
0.03% |
新增 |
| 6 |
600456 |
宝钛股份 |
6.11% |
13.00 |
430.17 |
0.03% |
新增 |
| 7 |
300065 |
海兰信 |
5.99% |
27.00 |
421.20 |
0.04% |
新增 |
| 8 |
300123 |
亚光科技 |
5.92% |
70.00 |
416.50 |
0.07% |
新增 |
| 9 |
000519 |
中兵红箭 |
5.25% |
22.00 |
369.38 |
0.02% |
新增 |
| 10 |
300446 |
航天智造 |
4.80% |
16.50 |
337.43 |
0.04% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300810 |
中科海讯 |
9.01% |
18.00 |
633.96 |
0.16% |
新增 |
| 2 |
600764 |
中国海防 |
6.97% |
17.50 |
490.18 |
0.02% |
新增 |
| 3 |
688143 |
长盈通 |
6.87% |
15.00 |
483.45 |
0.16% |
新增 |
| 4 |
688439 |
振华风光 |
6.79% |
7.70 |
477.86 |
0.07% |
新增 |
| 5 |
002544 |
普天科技 |
6.19% |
20.00 |
435.60 |
0.03% |
新增 |
| 6 |
600456 |
宝钛股份 |
6.11% |
13.00 |
430.17 |
0.03% |
新增 |
| 7 |
300065 |
海兰信 |
5.99% |
27.00 |
421.20 |
0.04% |
新增 |
| 8 |
300123 |
亚光科技 |
5.92% |
70.00 |
416.50 |
0.07% |
新增 |
| 9 |
000519 |
中兵红箭 |
5.25% |
22.00 |
369.38 |
0.02% |
新增 |
| 10 |
300446 |
航天智造 |
4.80% |
16.50 |
337.43 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688326 |
经纬恒润 |
7.89% |
7.00 |
588.70 |
8.40% |
-5.50 (-78.57%) |
| 2 |
603920 |
世运电路 |
7.88% |
20.00 |
588.00 |
8.39% |
-1.00 (-5.00%) |
| 3 |
301486 |
致尚科技 |
7.69% |
12.00 |
574.20 |
8.19% |
-8.00 (-66.67%) |
| 4 |
002881 |
美格智能 |
7.43% |
18.50 |
554.26 |
7.90% |
新增 |
| 5 |
300496 |
中科创达 |
6.78% |
8.50 |
506.26 |
7.22% |
-9.50 (-111.76%) |
| 6 |
603341 |
龙旗科技 |
6.26% |
10.00 |
467.50 |
6.67% |
新增 |
| 7 |
002384 |
东山精密 |
5.87% |
15.00 |
438.00 |
6.25% |
新增 |
| 8 |
688088 |
虹软科技 |
4.65% |
9.00 |
347.04 |
4.95% |
新增 |
| 9 |
300493 |
润欣科技 |
4.53% |
12.02 |
337.98 |
4.82% |
新增 |
| 10 |
003019 |
宸展光电 |
4.46% |
13.00 |
332.54 |
4.74% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688326 |
经纬恒润 |
7.89% |
7.00 |
588.70 |
8.40% |
-5.50 (-78.57%) |
| 2 |
603920 |
世运电路 |
7.88% |
20.00 |
588.00 |
8.39% |
-1.00 (-5.00%) |
| 3 |
301486 |
致尚科技 |
7.69% |
12.00 |
574.20 |
8.19% |
-8.00 (-66.67%) |
| 4 |
002881 |
美格智能 |
7.43% |
18.50 |
554.26 |
7.90% |
新增 |
| 5 |
300496 |
中科创达 |
6.78% |
8.50 |
506.26 |
7.22% |
-9.50 (-111.76%) |
| 6 |
603341 |
龙旗科技 |
6.26% |
10.00 |
467.50 |
6.67% |
新增 |
| 7 |
002384 |
东山精密 |
5.87% |
15.00 |
438.00 |
6.25% |
新增 |
| 8 |
688088 |
虹软科技 |
4.65% |
9.00 |
347.04 |
4.95% |
新增 |
| 9 |
300493 |
润欣科技 |
4.53% |
12.02 |
337.98 |
4.82% |
新增 |
| 10 |
003019 |
宸展光电 |
4.46% |
13.00 |
332.54 |
4.74% |
新增 |
| 11 |
002920 |
德赛西威 |
4.43% |
3.00 |
330.33 |
4.71% |
--- |
| 12 |
002351 |
漫步者 |
4.42% |
20.00 |
330.00 |
4.71% |
--- |
| 13 |
301326 |
捷邦科技 |
4.41% |
4.50 |
328.95 |
4.69% |
--- |
| 14 |
600845 |
宝信软件 |
3.92% |
10.00 |
292.60 |
4.17% |
--- |
| 15 |
301389 |
隆扬电子 |
3.36% |
15.00 |
250.80 |
3.58% |
--- |
| 16 |
03896 |
金山云 |
2.96% |
40.00 |
220.77 |
3.15% |
--- |
| 17 |
00285 |
比亚迪电子 |
2.35% |
4.50 |
175.23 |
2.50% |
--- |
| 18 |
002036 |
联创电子 |
2.05% |
16.24 |
152.66 |
2.18% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.76% |
1.00 |
131.50 |
1.88% |
--- |
| 20 |
688608 |
恒玄科技 |
0.44% |
0.10 |
32.54 |
0.46% |
--- |
| 21 |
01810 |
小米集团-W |
0.21% |
0.50 |
15.97 |
0.23% |
--- |
| 22 |
03690 |
美团-W |
0.09% |
0.05 |
7.02 |
0.10% |
--- |
| 23 |
00700 |
腾讯控股 |
0.05% |
0.01 |
3.86 |
0.06% |
--- |
| 24 |
300679 |
电连技术 |
0.04% |
0.05 |
2.98 |
0.04% |
--- |
| 25 |
01024 |
快手-W |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
| 26 |
00780 |
同程旅行 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
| 27 |
09988 |
阿里巴巴-W |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 28 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 29 |
01896 |
猫眼娱乐 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688326 |
经纬恒润 |
8.86% |
12.50 |
1070.75 |
0.16% |
新增 |
| 2 |
09626 |
哔哩哔哩-W |
8.60% |
5.95 |
1039.86 |
0.02% |
新增 |
| 3 |
300496 |
中科创达 |
7.82% |
18.00 |
945.90 |
0.05% |
新增 |
| 4 |
688498 |
源杰科技 |
7.12% |
7.00 |
860.44 |
0.12% |
0.00 (0.00%) |
| 5 |
301486 |
致尚科技 |
7.00% |
20.00 |
845.80 |
0.28% |
-2.00 (-10.00%) |
| 6 |
688629 |
华丰科技 |
6.82% |
30.00 |
824.70 |
0.18% |
8.00 (26.67%) |
| 7 |
002920 |
德赛西威 |
4.95% |
5.00 |
598.95 |
0.01% |
新增 |
| 8 |
603920 |
世运电路 |
4.42% |
21.00 |
534.87 |
0.04% |
新增 |
| 9 |
688190 |
云路股份 |
4.39% |
6.40 |
531.20 |
0.11% |
新增 |
| 10 |
688522 |
纳睿雷达 |
4.28% |
10.00 |
517.60 |
0.12% |
-3.00 (-30.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688326 |
经纬恒润 |
8.86% |
12.50 |
1070.75 |
0.16% |
新增 |
| 2 |
09626 |
哔哩哔哩-W |
8.60% |
5.95 |
1039.86 |
0.02% |
新增 |
| 3 |
300496 |
中科创达 |
7.82% |
18.00 |
945.90 |
0.05% |
新增 |
| 4 |
688498 |
源杰科技 |
7.12% |
7.00 |
860.44 |
0.12% |
0.00 (0.00%) |
| 5 |
301486 |
致尚科技 |
7.00% |
20.00 |
845.80 |
0.28% |
-2.00 (-10.00%) |
| 6 |
688629 |
华丰科技 |
6.82% |
30.00 |
824.70 |
0.18% |
8.00 (26.67%) |
| 7 |
002920 |
德赛西威 |
4.95% |
5.00 |
598.95 |
0.01% |
新增 |
| 8 |
603920 |
世运电路 |
4.42% |
21.00 |
534.87 |
0.04% |
新增 |
| 9 |
688190 |
云路股份 |
4.39% |
6.40 |
531.20 |
0.11% |
新增 |
| 10 |
688522 |
纳睿雷达 |
4.28% |
10.00 |
517.60 |
0.12% |
-3.00 (-30.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002281 |
光迅科技 |
8.02% |
25.00 |
934.25 |
8.49% |
新增 |
| 2 |
301486 |
致尚科技 |
7.99% |
22.00 |
930.82 |
8.45% |
新增 |
| 3 |
688631 |
莱斯信息 |
7.98% |
15.00 |
930.30 |
8.45% |
-10.00 (-66.67%) |
| 4 |
688498 |
源杰科技 |
7.87% |
7.00 |
916.93 |
8.33% |
0.00 (0.00%) |
| 5 |
002600 |
领益智造 |
5.50% |
90.00 |
640.80 |
5.82% |
新增 |
| 6 |
688522 |
纳睿雷达 |
5.23% |
13.00 |
609.44 |
5.54% |
-7.00 (-53.85%) |
| 7 |
688256 |
寒武纪 |
5.11% |
3.00 |
596.01 |
5.41% |
-2.00 (-66.67%) |
| 8 |
688702 |
盛科通信 |
5.04% |
14.50 |
587.25 |
5.33% |
新增 |
| 9 |
688629 |
华丰科技 |
4.98% |
22.00 |
579.92 |
5.27% |
新增 |
| 10 |
002916 |
深南电路 |
4.81% |
5.30 |
560.58 |
5.09% |
-4.70 (-88.68%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002281 |
光迅科技 |
8.02% |
25.00 |
934.25 |
8.49% |
新增 |
| 2 |
301486 |
致尚科技 |
7.99% |
22.00 |
930.82 |
8.45% |
新增 |
| 3 |
688631 |
莱斯信息 |
7.98% |
15.00 |
930.30 |
8.45% |
-10.00 (-66.67%) |
| 4 |
688498 |
源杰科技 |
7.87% |
7.00 |
916.93 |
8.33% |
0.00 (0.00%) |
| 5 |
002600 |
领益智造 |
5.50% |
90.00 |
640.80 |
5.82% |
新增 |
| 6 |
688522 |
纳睿雷达 |
5.23% |
13.00 |
609.44 |
5.54% |
-7.00 (-53.85%) |
| 7 |
688256 |
寒武纪 |
5.11% |
3.00 |
596.01 |
5.41% |
-2.00 (-66.67%) |
| 8 |
688702 |
盛科通信 |
5.04% |
14.50 |
587.25 |
5.33% |
新增 |
| 9 |
688629 |
华丰科技 |
4.98% |
22.00 |
579.92 |
5.27% |
新增 |
| 10 |
002916 |
深南电路 |
4.81% |
5.30 |
560.58 |
5.09% |
-4.70 (-88.68%) |
| 11 |
688691 |
灿芯股份 |
4.59% |
10.00 |
535.00 |
4.86% |
--- |
| 12 |
688692 |
达梦数据 |
4.44% |
2.31 |
517.05 |
4.70% |
--- |
| 13 |
603171 |
税友股份 |
4.32% |
18.60 |
502.94 |
4.57% |
--- |
| 14 |
300083 |
创世纪 |
4.21% |
80.00 |
490.40 |
4.45% |
--- |
| 15 |
000829 |
天音控股 |
3.90% |
50.00 |
454.00 |
4.12% |
--- |
| 16 |
00285 |
比亚迪电子 |
3.05% |
10.00 |
355.95 |
3.23% |
--- |
| 17 |
01888 |
建滔积层板 |
2.30% |
35.00 |
268.33 |
2.44% |
--- |
| 18 |
300671 |
富满微 |
1.96% |
9.00 |
228.78 |
2.08% |
--- |
| 19 |
01347 |
华虹宏力 |
1.73% |
10.00 |
201.25 |
1.83% |
--- |
| 20 |
00700 |
腾讯控股 |
1.46% |
0.50 |
169.94 |
1.54% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002085 |
万丰奥威 |
7.37% |
96.00 |
1622.40 |
0.05% |
新增 |
| 2 |
688631 |
莱斯信息 |
7.09% |
25.00 |
1559.75 |
0.70% |
新增 |
| 3 |
688522 |
纳睿雷达 |
5.63% |
20.00 |
1239.80 |
0.33% |
16.50 (82.50%) |
| 4 |
002151 |
北斗星通 |
4.35% |
30.00 |
958.37 |
0.07% |
24.00 (80.00%) |
| 5 |
002916 |
深南电路 |
4.05% |
10.00 |
891.80 |
0.02% |
新增 |
| 6 |
688498 |
源杰科技 |
3.97% |
7.00 |
875.00 |
0.12% |
新增 |
| 7 |
688256 |
寒武纪 |
3.94% |
5.00 |
867.30 |
0.01% |
新增 |
| 8 |
300900 |
广联航空 |
3.94% |
30.00 |
867.00 |
0.19% |
新增 |
| 9 |
600580 |
卧龙电驱 |
3.84% |
50.00 |
845.00 |
0.04% |
新增 |
| 10 |
688639 |
华恒生物 |
3.56% |
7.00 |
783.86 |
0.07% |
5.45 (77.86%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002085 |
万丰奥威 |
7.37% |
96.00 |
1622.40 |
0.05% |
新增 |
| 2 |
688631 |
莱斯信息 |
7.09% |
25.00 |
1559.75 |
0.70% |
新增 |
| 3 |
688522 |
纳睿雷达 |
5.63% |
20.00 |
1239.80 |
0.33% |
16.50 (82.50%) |
| 4 |
002151 |
北斗星通 |
4.35% |
30.00 |
958.37 |
0.07% |
24.00 (80.00%) |
| 5 |
002916 |
深南电路 |
4.05% |
10.00 |
891.80 |
0.02% |
新增 |
| 6 |
688498 |
源杰科技 |
3.97% |
7.00 |
875.00 |
0.12% |
新增 |
| 7 |
688256 |
寒武纪 |
3.94% |
5.00 |
867.30 |
0.01% |
新增 |
| 8 |
300900 |
广联航空 |
3.94% |
30.00 |
867.00 |
0.19% |
新增 |
| 9 |
600580 |
卧龙电驱 |
3.84% |
50.00 |
845.00 |
0.04% |
新增 |
| 10 |
688639 |
华恒生物 |
3.56% |
7.00 |
783.86 |
0.07% |
5.45 (77.86%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
3.64% |
0.90 |
221.14 |
4.07% |
--- |
| 2 |
300394 |
天孚通信 |
3.39% |
2.25 |
205.92 |
3.79% |
--- |
| 3 |
603773 |
沃格光电 |
3.35% |
6.00 |
203.22 |
3.74% |
--- |
| 4 |
688608 |
恒玄科技 |
3.30% |
1.30 |
200.55 |
3.69% |
--- |
| 5 |
300474 |
景嘉微 |
3.26% |
2.80 |
197.99 |
3.65% |
--- |
| 6 |
688548 |
广钢气体 |
3.23% |
15.00 |
195.90 |
3.61% |
--- |
| 7 |
688543 |
国科军工 |
3.22% |
3.50 |
195.65 |
3.60% |
--- |
| 8 |
688639 |
华恒生物 |
3.22% |
1.55 |
195.15 |
3.59% |
--- |
| 9 |
688522 |
纳睿雷达 |
3.20% |
3.50 |
194.22 |
3.58% |
--- |
| 10 |
688582 |
芯动联科 |
3.19% |
5.00 |
193.35 |
3.56% |
--- |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
3.64% |
0.90 |
221.14 |
4.07% |
--- |
| 2 |
300394 |
天孚通信 |
3.39% |
2.25 |
205.92 |
3.79% |
--- |
| 3 |
603773 |
沃格光电 |
3.35% |
6.00 |
203.22 |
3.74% |
--- |
| 4 |
688608 |
恒玄科技 |
3.30% |
1.30 |
200.55 |
3.69% |
--- |
| 5 |
300474 |
景嘉微 |
3.26% |
2.80 |
197.99 |
3.65% |
--- |
| 6 |
688548 |
广钢气体 |
3.23% |
15.00 |
195.90 |
3.61% |
--- |
| 7 |
688543 |
国科军工 |
3.22% |
3.50 |
195.65 |
3.60% |
--- |
| 8 |
688639 |
华恒生物 |
3.22% |
1.55 |
195.15 |
3.59% |
--- |
| 9 |
688522 |
纳睿雷达 |
3.20% |
3.50 |
194.22 |
3.58% |
--- |
| 10 |
688582 |
芯动联科 |
3.19% |
5.00 |
193.35 |
3.56% |
--- |
| 11 |
300592 |
华凯易佰 |
3.18% |
7.80 |
193.21 |
3.56% |
--- |
| 12 |
688719 |
爱科赛博 |
3.17% |
3.00 |
192.66 |
3.55% |
--- |
| 13 |
301486 |
致尚科技 |
3.16% |
4.00 |
191.72 |
3.53% |
--- |
| 14 |
002151 |
北斗星通 |
3.12% |
6.00 |
189.48 |
3.49% |
--- |
| 15 |
688539 |
高华科技 |
3.03% |
4.20 |
183.96 |
3.39% |
--- |
| 16 |
300123 |
ST亚光 |
3.02% |
25.00 |
183.25 |
3.37% |
--- |
| 17 |
688167 |
炬光科技 |
3.01% |
1.60 |
182.40 |
3.36% |
--- |
| 18 |
688195 |
腾景科技 |
2.97% |
5.00 |
179.95 |
3.31% |
--- |
| 19 |
301171 |
易点天下 |
2.93% |
9.00 |
177.93 |
3.28% |
--- |
| 20 |
002979 |
雷赛智能 |
2.84% |
8.00 |
172.40 |
3.18% |
--- |
| 21 |
000762 |
西藏矿业 |
2.83% |
6.00 |
171.60 |
3.16% |
--- |
| 22 |
002315 |
焦点科技 |
2.73% |
5.00 |
165.65 |
3.05% |
--- |
| 23 |
300757 |
罗博特科 |
2.68% |
2.00 |
162.78 |
3.00% |
--- |
| 24 |
300494 |
盛天网络 |
2.61% |
10.00 |
158.10 |
2.91% |
--- |
| 25 |
688478 |
晶升股份 |
2.57% |
3.00 |
156.00 |
2.87% |
--- |
| 26 |
688322 |
奥比中光 |
2.48% |
4.00 |
150.32 |
2.77% |
--- |
| 27 |
301413 |
安培龙 |
2.45% |
2.00 |
148.40 |
2.73% |
--- |
| 28 |
300042 |
朗科科技 |
1.73% |
3.00 |
105.00 |
1.93% |
--- |
| 29 |
688702 |
盛科通信 |
1.68% |
2.00 |
101.90 |
1.88% |
--- |
| 30 |
688550 |
瑞联新材 |
1.31% |
2.00 |
79.36 |
1.46% |
--- |
| 31 |
688590 |
新致软件 |
1.12% |
3.00 |
67.86 |
1.25% |
--- |
| 32 |
688507 |
索辰科技 |
0.99% |
0.44 |
59.94 |
1.10% |
--- |
| 33 |
688609 |
九联科技 |
0.87% |
4.00 |
52.80 |
0.97% |
--- |
显示全部持仓明细>>